ULSMÅGVEIEN 7 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 757 000	20 900 000	19 739 000	19 160 000
Net Income	8 851 000	8 767 000	9 580 000	8 659 000
Total Assets	144 368 000	143 724 000	157 292 000	143 473 000
Total Equity	53 769 000	53 478 000	53 242 000	52 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 757 000	20 900 000	19 739 000	19 160 000
Expenditure	6 369 000	6 738 000	6 311 000	6 065 000
Operating Profit	14 388 000	14 161 000	13 428 000	13 095 000
Financial Income	584 000	587 000	235 000	118 000
Financial Costs	3 625 000	3 476 000	1 381 000	2 112 000
Financial Balance	−3 041 000	−2 889 000	−1 146 000	−1 994 000
Earnings Before Tax	11 347 000	11 272 000	12 282 000	11 101 000
Tax	2 496 000	2 505 000	2 702 000	2 442 000
Net Income	8 851 000	8 767 000	9 580 000	8 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 653 000	137 943 000	139 606 000	140 027 000
Total Current Assets	715 000	5 781 000	17 685 000	3 446 000
Total Assets	144 368 000	143 724 000	157 292 000	143 473 000
Total Retained Equity	14 708 000	14 416 000	14 180 000	13 744 000
Total Equity	53 769 000	53 478 000	53 242 000	52 806 000
Total Long-Term Debt	76 902 000	78 182 000	90 901 000	78 917 000
Total Current Debt	13 696 000	12 065 000	13 149 000	11 750 000
Total Equity and Debt	144 368 000	143 724 000	157 292 000	143 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 757 000	20 900 000	19 739 000	19 160 000
Revenue	20 757 000	20 900 000	19 739 000	19 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 669 000	1 663 000	1 645 000	1 628 000
Impairment	0	0	0	0
Expenditure	6 369 000	6 738 000	6 311 000	6 065 000
Operating Profit	14 388 000	14 161 000	13 428 000	13 095 000
Financial Income	584 000	587 000	235 000	118 000
Financial Costs	3 625 000	3 476 000	1 381 000	2 112 000
Financial Balance	−3 041 000	−2 889 000	−1 146 000	−1 994 000
Dividends	0	0	0	0
Net Income	8 851 000	8 767 000	9 580 000	8 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 618 000	137 892 000	139 538 000	139 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	51 000	68 000	31 000
Total Tangible Assets	143 653 000	137 943 000	139 606 000	140 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 653 000	137 943 000	139 606 000	140 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 981 000	17 509 000	2 554 000
Total Current Assets	715 000	5 781 000	17 685 000	3 446 000
Total Assets	144 368 000	143 724 000	157 292 000	143 473 000
Total Equity	53 769 000	53 478 000	53 242 000	52 806 000
Short-Term Group Debt	10 973 000	10 937 000	11 722 000	10 494 000
Total Long-Term Debt	76 902 000	78 182 000	90 901 000	78 917 000
Creditors	1 945 000	265 000	511 000	586 000
Unpaid Taxes	32 000	779 000	818 000	27 000
Dividends	0	0	0	0
Other Current Debt	746 000	83 000	98 000	644 000
Total Current Debt	13 696 000	12 065 000	13 149 000	11 750 000
Total Equity and Debt	144 368 000	143 724 000	157 292 000	143 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	16,39 %	17,99 %	16,4 %
Debt-to-Equity Ratio	1,43	1,46	1,71	1,49
Operating Profit Margin	69,32 %	67,76 %	68,03 %	68,35 %
Current Ratio	0,05	0,48	1,34	0,29
Quick Ratio	0,05	0,48	1,34	0,29
Equity Ratio	0,37	0,37	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %